Lederer & Associates Investment Counsel/ca — Q3 2020 13F Holdings

Name: Lederer & Associates Investment Counsel/ca — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001089707

Total reported value

$151.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.58%	+0.04%	+283.69%
2	MSFT	Microsoft CORP	Stock-Tech	6.41%	-0.33%	+92.05%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.39%	+0.19%	-3.36%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.58%	-0.10%	-3.73%
5	LMT	Lockheed Martin CORP	Stock-Industrials	2.56%	—	-8.31%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	—	+1.69%
7	V	Visa Inc-class A Shares	Stock-Financials	2.39%	+0.11%	-18.32%
8	AMGN	Amgen INC	Stock-Healthcare	2.18%	-0.21%	+0.43%
9	PYPL	Paypal Holdings INC	Stock-Financials	2.17%	—	-10.17%
10	ADP	Automatic Data Processing	Stock-Tech	2.15%	+0.18%	+5.50%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.14%	+1.09%	NEW
12	BLKCHF	Blackrock INC	Stock-Other	2.09%	—	+0.59%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.02%	—	+26.93%
14	AWK	American Water Works Co INC	Stock-Utilities	2.02%	—	+1.57%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	+0.52%	-10.47%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	—	+0.21%
17	ADBE	Adobe INC	Stock-Tech	1.89%	—	-3.10%
18	RTX	Rtx CORP	Stock-Industrials	1.77%	—	-5.87%
19	NEE	Nextera Energy INC	Stock-Utilities	1.77%	-0.24%	+1.54%
20	MDT	Medtronic plc	Stock-Healthcare	1.73%	-0.16%	+8.44%
21	SPGI	S&p Global INC	Stock-Financials	1.66%	—	-4.48%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	+0.03%	+2.96%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	—	-4.31%
24	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.57%	—	+21.44%
25	SYK	Stryker CORP	Stock-Healthcare	1.52%	—	-6.48%
26	CSCO	Cisco Systems INC	Stock-Tech	1.51%	+0.56%	+1.81%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.46%	+0.02%	+0.57%
28	WM	Waste Management INC	Stock-Industrials	1.42%	—	-1.21%
29	ELV	Elevance Health INC	Stock-Healthcare	1.42%	—	-1.82%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.37%	—	+0.21%
31	CB	Chubb Limited	Stock-Financials	1.35%	—	+2.79%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.34%	-0.05%	-0.58%
33	SYY	Sysco CORP	Stock-Consumer Staples	1.25%	+0.04%	+0.02%
34	D	Dominion Energy INC	Stock-Utilities	1.22%	—	-1.65%
35	MLM	Martin Marietta Materials	Stock-Materials	1.21%	—	-15.04%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	1.12%	—	-1.20%
37	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.12%	—	-1.45%
38	BALL	Ball CORP	Stock-Consumer Disc	1.11%	—	+14.58%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	+0.03%	-12.41%
40	FISV	Fiserv INC	Stock-Other	0.99%	—	+106.55%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.98%	-0.17%	-6.32%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	—
43	T	At&t INC	Stock-Comm Services	0.94%	—	-3.68%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	-0.19%	+6.55%
45	AMT	American Tower CORP	Stock-Real Estate	0.92%	—	+3.03%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+4.84%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	-0.41%	+45.61%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.79%	—	-6.49%
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.71%	—	—
50	MSGS	Madison Square Garden Sports	Stock-Comm Services	0.66%	—	-12.74%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Lederer & Associates Investment Counsel/ca for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.8%	+92.05%	Add
2	AAPL	Apple INC	+0.6%	+283.69%	Add
3	FISV	Fiserv INC	+0.5%	+106.55%	Add
4	BMY	Bristol-myers Squibb Co	+0.3%	+26.93%	Add
5	GLD	Spdr Gold Shares	+0.2%	+45.61%	Add
6	BALL	Ball CORP	+0.2%	+14.58%	Add
7	MCD	Mcdonald's CORP	+0.2%	+2.18%	Add
8	MDT	Medtronic plc	+0.2%	+8.44%	Add
9	COST	Costco Wholesale CORP	+0.1%	+6.55%	Add
10	NEE	Nextera Energy INC	+0.1%	+1.54%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+0.21%	Add
12	CMCSA	Comcast Corp-class A	+0.1%	+0.21%	Add
13	SBUX	Starbucks CORP	+0.1%	+0.57%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.58%	Trim
15	AWK	American Water Works Co INC	0%	+1.57%	Add
16	VRTX	Vertex Pharmaceuticals INC	0%	+21.44%	Add
17	SYY	Sysco CORP	0%	+0.02%	Add
18	CTSH	Cognizant Tech Solutions-a	0%	-6.32%	Trim
19	VZ	Verizon Communications INC	—	+4.84%	Add
20	KO	Coca-cola Co/the	0%	—	Unchanged
21	META	Meta Platforms Inc-class A	0%	-3.73%	Trim
22	ADBE	Adobe INC	-0.1%	-3.10%	Trim
23	SYK	Stryker CORP	-0.1%	-6.48%	Trim
24	AMZN	Amazon.com INC	-0.1%	-3.36%	Trim
25	AMGN	Amgen INC	-0.1%	+0.43%	Add
26	DIS	Walt Disney Co/the	-0.1%	-4.31%	Trim
27	JNJ	Johnson & Johnson	-0.1%	+1.69%	Add
28	JPM	Jpmorgan Chase & Co	-0.1%	+2.96%	Add
29	BLKCHF	Blackrock INC	-0.2%	+0.59%	Add
30	T	At&t INC	-0.2%	-3.68%	Trim
31	GOOG	Alphabet Inc-cl C	-0.3%	-12.41%	Trim
32	SCHD	Schwab US Dvd Equity ETF	-0.3%	-45.79%	Trim
33	WBA	Walgreens Boots Alliance INC	-0.4%	-1.20%	Trim
34	GOOGL	Alphabet Inc-cl A	-0.4%	-10.47%	Trim
35	LMT	Lockheed Martin CORP	-0.4%	-8.31%	Trim
36	CSCO	Cisco Systems INC	-0.5%	+1.81%	Add
37	RTX	Rtx CORP	-0.5%	-5.87%	Trim
38	SCHB	Schwab US Broad Market ETF	-0.6%	-66.54%	Trim
39	V	Visa Inc-class A Shares	-0.8%	-18.32%	Trim
40	SCHV	Schwab US Large-cap Value	—	NEW	New buy
41	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
42	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
43	SCHJ	Schwab 1-5 Yr CORP Bnd ETF	—	NEW	New buy
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	SCHH	Schwab US Reit ETF	—	NEW	New buy
46	PNC	Pnc Financial Services Group	—	EXIT	Sold out
47	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
48	VUG	Vanguard Growth ETF	—	NEW	New buy
49	FDVLX	Fidelity Value Fund	—	EXIT	Sold out
50	FMAGX	Fidelity Magellan Fund	—	NEW	New buy